ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 145,228 Value ($000) $13,946 Avg Close — Range —
Q3 2025
Shares 136,559 Value ($000) $12,751 Avg Close — Range —
Q2 2025
Shares 130,550 Value ($000) $11,670 Avg Close — Range —
Q1 2025
Shares 125,258 Value ($000) $10,237 Avg Close — Range —
Q4 2024
Shares 102,510 Value ($000) $7,751 Avg Close — Range —
Q3 2024
Shares 85,025 Value ($000) $7,111 Avg Close — Range —
Q2 2024
Shares 76,432 Value ($000) $5,987 Avg Close — Range —
Q1 2024
Shares 61,862 Value ($000) $4,940 Avg Close — Range —
Q4 2023
Shares 44,051 Value ($000) $3,319 Avg Close — Range —
Q3 2023
Shares 34,825 Value ($000) $2,400 Avg Close — Range —